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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$64.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$38.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$34.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$110M
4
CI icon
Cigna
CI
+$61.3M
5
BND icon
Vanguard Total Bond Market
BND
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1776
WaFd
WAFD
$2.76B
$370K ﹤0.01%
12,821
– –
QTWO icon
1777
Q2 Holdings
QTWO
$3.96B
$368K ﹤0.01%
5,319
– –
ARWR icon
1778
Arrowhead Research
ARWR
$12.5B
$367K ﹤0.01%
19,993
-308
-2% -$5.08K
AYX
1779
DELISTED
Alteryx Inc
AYX
$367K ﹤0.01%
4,373
– –
SC
1780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$367K ﹤0.01%
17,383
– –
GPOR
1781
DELISTED
Gulfport Energy Corp.
GPOR
$367K ﹤0.01%
45,711
+3,665
+9% +$29.2K
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$366K ﹤0.01%
21,720
+2,192
+11% +$38K
AMKR icon
1783
Amkor Technology
AMKR
$13.1B
$365K ﹤0.01%
42,757
+955
+2% +$7.9K
PEGA icon
1784
Pegasystems
PEGA
$5.43B
$365K ﹤0.01%
11,216
– –
RH icon
1785
RH
RH
$3.47B
$365K ﹤0.01%
3,546
+44
+1% +$5.99K
AORT icon
1786
Artivion
AORT
$1.28B
$364K ﹤0.01%
12,490
+1,032
+9% +$29.4K
BLD
1787
DELISTED
TopBuild
BLD
$364K ﹤0.01%
5,614
– –
EPC icon
1788
Edgewell Personal Care
EPC
$1.29B
$364K ﹤0.01%
8,298
– –
FND icon
1789
Floor & Decor
FND
$6.3B
$364K ﹤0.01%
8,840
+996
+13% +$35K
VCRA
1790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$364K ﹤0.01%
11,509
+4,453
+63% +$158K
QEP
1791
DELISTED
QEP RESOURCES, INC.
QEP
$363K ﹤0.01%
46,640
+1,577
+3% +$12.6K
FTDR icon
1792
Frontdoor
FTDR
$5.78B
$362K ﹤0.01%
10,523
– –
SITE icon
1793
SiteOne Landscape Supply
SITE
$4.34B
$360K ﹤0.01%
6,301
– –
UNF icon
1794
Unifirst Corp
UNF
$5.24B
$360K ﹤0.01%
2,344
– –
WTS icon
1795
Watts Water Technologies
WTS
$12.8B
$360K ﹤0.01%
4,454
– –
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K ﹤0.01%
10,784
-44,179
-80% -$1.29M
MDC
1797
DELISTED
M.D.C. Holdings, Inc.
MDC
$359K ﹤0.01%
+13,332
New +$353K
LEXEA
1798
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$359K ﹤0.01%
8,378
– –
UNIT
1799
Uniti Group
UNIT
$2.28B
$358K ﹤0.01%
32,026
+5,087
+19% +$74.4K
CCS icon
1800
Century Communities
CCS
$1.96B
$357K ﹤0.01%
14,877
+1,809
+14% +$41.1K
70 71
72
73 74

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SPC
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MP
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United Services Automobile Association's Q1 2019 Portfolio in Review

As of Q1 2019, United Services Automobile Association held 2,336 positions worth $38.8B, up 13% from $34.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2019 filing shows 101 new, 850 increased, 650 reduced and 81 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $289M increase.
  • United Services Automobile Association's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $276M.
  • United Services Automobile Association fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $36.6M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $38.8B portfolio in Q1 2019.
  • United Services Automobile Association opened 101 new positions and closed 81 in Q1 2019.
  • United Services Automobile Association's portfolio value rose 13% quarter-over-quarter to $38.8B.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.